Carrols Net Invested Capital from 2010 to 2024

TAST Stock  USD 9.51  0.01  0.11%   
Carrols Restaurant Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital is likely to outpace its year average in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
614.2 M
Current Value
682.8 M
Quarterly Volatility
128.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carrols Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carrols main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.6 M, Interest Expense of 21.9 M or Selling And Marketing Expenses of 42.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0034 or PTB Ratio of 2.3. Carrols financial statements analysis is a perfect complement when working with Carrols Restaurant Valuation or Volatility modules.
  
This module can also supplement Carrols Restaurant's financial leverage analysis and stock options assessment as well as various Carrols Restaurant Technical models . Check out the analysis of Carrols Restaurant Correlation against competitors.

Latest Carrols Restaurant's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Carrols Restaurant Group over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Carrols Restaurant's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carrols Restaurant's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Carrols Net Invested Capital Regression Statistics

Arithmetic Mean542,258,929
Geometric Mean529,129,669
Coefficient Of Variation23.69
Mean Deviation116,041,648
Median443,706,000
Standard Deviation128,481,212
Sample Variance16507.4T
Range327.2M
R-Value0.76
Mean Square Error7419.1T
R-Squared0.58
Significance0.0009
Slope21,929,748
Total Sum of Squares231103.9T

Carrols Net Invested Capital History

2024682.8 M
2023614.2 M
2022625.1 M
2021679 M
2020751.8 M
2019770.9 M
2018460.4 M

About Carrols Restaurant Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Carrols Restaurant income statement, its balance sheet, and the statement of cash flows. Carrols Restaurant investors use historical funamental indicators, such as Carrols Restaurant's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Carrols Restaurant investors may use each financial statement separately, they are all related. The changes in Carrols Restaurant's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Carrols Restaurant's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Carrols Restaurant Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Carrols Restaurant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital614.2 M682.8 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carrols Restaurant in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carrols Restaurant's short interest history, or implied volatility extrapolated from Carrols Restaurant options trading.

Currently Active Assets on Macroaxis

When determining whether Carrols Restaurant is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carrols Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carrols Restaurant Group Stock. Highlighted below are key reports to facilitate an investment decision about Carrols Restaurant Group Stock:
Check out the analysis of Carrols Restaurant Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Carrols Restaurant's price analysis, check to measure Carrols Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carrols Restaurant is operating at the current time. Most of Carrols Restaurant's value examination focuses on studying past and present price action to predict the probability of Carrols Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carrols Restaurant's price. Additionally, you may evaluate how the addition of Carrols Restaurant to your portfolios can decrease your overall portfolio volatility.
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Is Carrols Restaurant's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carrols Restaurant. If investors know Carrols will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carrols Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.02
Earnings Share
0.53
Revenue Per Share
36.416
Quarterly Revenue Growth
0.057
Return On Assets
0.0248
The market value of Carrols Restaurant is measured differently than its book value, which is the value of Carrols that is recorded on the company's balance sheet. Investors also form their own opinion of Carrols Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Carrols Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carrols Restaurant's market value can be influenced by many factors that don't directly affect Carrols Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carrols Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carrols Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carrols Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.